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CI

CX Institutional Portfolio holdings

AUM $3.46B
1-Year Est. Return 21.89%
This Fund
S&P 500
This Quarter Est. Return
+2.62%
1 Year Est. Return
+21.89%
3 Year Est. Return
+56.76%
5 Year Est. Return
+57.8%
10 Year Est. Return
–
AUM
$3.35B
AUM Growth
+$58.9M
Cap. Flow
-$4.86M
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.41%
Holding
1,601
New
226
Increased
762
Reduced
431
Closed
84

Top Buys

Rank Stock Value
1
VO icon
Vanguard Mid-Cap ETF
VO
+$10.6M
2
DHR icon
Danaher
DHR
+$7.63M
3
GM icon
General Motors
GM
+$7.61M
4
ADI icon
Analog Devices
ADI
+$7.35M
5
PG icon
Procter & Gamble
PG
+$6.51M

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$14.6M
2
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.72M
3
XOM icon
ExxonMobil
XOM
+$6.57M
4
COR icon
Cencora
COR
+$6.38M
5
RTX icon
RTX Corp
RTX
+$6.34M

Sector Composition

Rank Sector Weight
1 Technology 10.98%
2 Healthcare 6.53%
3 Financials 6.08%
4 Consumer Discretionary 5.73%
5 Industrials 4.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
576
Lennar Class A
LEN
$20.4B
$303K 0.01%
2,943
+36
+1% +$4.35K
NCLH icon
577
Norwegian Cruise Line
NCLH
$8.89B
$303K 0.01%
13,573
+1,707
+14% +$36K
RY icon
578
Royal Bank of Canada
RY
$291B
$303K 0.01%
1,778
+10
+0.6% +$1.54K
SYLD icon
579
Cambria Shareholder Yield ETF
SYLD
$982M
$303K 0.01%
4,357
-954
-18% -$65.5K
ABNB icon
580
Airbnb
ABNB
$83.7B
$301K 0.01%
2,216
+153
+7% +$19.1K
FE icon
581
FirstEnergy
FE
$28.9B
$301K 0.01%
6,718
+535
+9% +$24.6K
WST icon
582
West Pharmaceutical
WST
$23.1B
$301K 0.01%
1,094
+155
+17% +$42.4K
ALGN icon
583
Align Technology
ALGN
$12B
$300K 0.01%
1,919
+1,463
+321% +$210K
BIIB icon
584
Biogen
BIIB
$29.9B
$300K 0.01%
1,706
+253
+17% +$41.3K
CTRA
585
DELISTED
Coterra Energy
CTRA
$299K 0.01%
11,358
+1,508
+15% +$38K
IAT icon
586
iShares US Regional Banks ETF
IAT
$685M
$298K 0.01%
5,410
+35
+0.7% +$1.82K
STE icon
587
Steris
STE
$20.9B
$298K 0.01%
1,177
+176
+18% +$44.2K
RLI icon
588
RLI Corp
RLI
$5.68B
$297K 0.01%
4,647
+500
+12% +$31.4K
KHC icon
589
Kraft Heinz
KHC
$30.4B
$295K 0.01%
12,183
+302
+3% +$7.51K
VEU icon
590
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K 0.01%
4,010
+3
+0.1% +$218
RTH icon
591
VanEck Retail ETF
RTH
$248M
$294K 0.01%
1,178
-34
-3% -$8.53K
AIT icon
592
Applied Industrial Technologies
AIT
$12.8B
$291K 0.01%
1,133
+2
+0.2% +$512
CSL icon
593
Carlisle Companies
CSL
$13.6B
$291K 0.01%
909
-456
-33% -$148K
REGN icon
594
Regeneron Pharmaceuticals
REGN
$68.8B
$289K 0.01%
374
-7
-2% -$4.75K
BUSE icon
595
First Busey Corp
BUSE
$2.52B
$288K 0.01%
12,113
+221
+2% +$5.2K
EXC icon
596
Exelon
EXC
$48.6B
$287K 0.01%
6,580
+477
+8% +$21.8K
MKC icon
597
McCormick & Company Non-Voting
MKC
$13.4B
$287K 0.01%
4,220
+1,884
+81% +$125K
CWB icon
598
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$284K 0.01%
3,183
-7,441
-70% -$676K
NDSN icon
599
Nordson
NDSN
$16.5B
$284K 0.01%
1,180
+228
+24% +$53.6K
PEG icon
600
Public Service Enterprise Group
PEG
$39.8B
$284K 0.01%
3,531
+195
+6% +$15.9K
22 23
24
25 26

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DAM
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LNC
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KCM
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CX Institutional's Q4 2025 Portfolio in Review

As of Q4 2025, CX Institutional held 1,601 positions worth $3.35B, up 1.8% from $3.29B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

CX Institutional's Q4 2025 filing shows 226 new, 762 increased, 431 reduced and 84 closed positions. Its largest new stake was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M. The largest sale was iShares 0-3 Month Treasury Bond ETF, an estimated $14.6M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • CX Institutional's largest Q4 2025 buy was Bluerock Private Real Estate Fund: 90,621 shares worth $1.36M.
  • CX Institutional added most to Vanguard Mid-Cap ETF in Q4 2025, an estimated $10.6M increase.
  • CX Institutional's biggest Q4 2025 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $14.6M.
  • CX Institutional fully exited Mr. Cooper in Q4 2025, selling an estimated $2.98M.
  • CX Institutional's ten largest holdings make up 22% of its $3.35B portfolio in Q4 2025.
  • CX Institutional opened 226 new positions and closed 84 in Q4 2025.
  • CX Institutional's portfolio value rose 1.8% quarter-over-quarter to $3.35B.

Based on CX Institutional's 13F filing for Q4 2025, filed 2 Feb 2026.